Alice QUEEN Ltd (AQX) - Total Liabilities
Based on the latest financial reports, Alice QUEEN Ltd (AQX) has total liabilities worth AU$1.48 Million AUD (≈ $1.04 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Alice QUEEN Ltd - Total Liabilities Trend (2003–2025)
This chart illustrates how Alice QUEEN Ltd's total liabilities have evolved over time, based on quarterly financial data. See Alice QUEEN Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Alice QUEEN Ltd Competitors by Total Liabilities
The table below lists competitors of Alice QUEEN Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jatcorp Ltd
AU:JAT
|
Australia | AU$18.64 Million |
|
Rubicon Water Ltd
AU:RWL
|
Australia | AU$44.07 Million |
|
Metalsgrove Mining Ltd
AU:MGA
|
Australia | AU$123.69K |
|
REMAK SA
WAR:RMK
|
Poland | zł94.32 Million |
|
Nvni Group Limited Ordinary Shares
NASDAQ:NVNI
|
USA | $517.01 Million |
|
Magna Polonia SA
WAR:06N
|
Poland | zł8.86 Million |
|
RS Public Company Limited
BK:RS
|
Thailand | ฿5.35 Billion |
|
LABORATORIO FARMAC.ERFO
F:RK7
|
Germany | €2.98 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Alice QUEEN Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AQX company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.54 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Alice QUEEN Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alice QUEEN Ltd (2003–2025)
The table below shows the annual total liabilities of Alice QUEEN Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$898.25K ≈ $635.57K |
+67.20% |
| 2024-06-30 | AU$537.22K ≈ $380.12K |
-40.77% |
| 2023-06-30 | AU$906.98K ≈ $641.75K |
+2.25% |
| 2022-06-30 | AU$887.02K ≈ $627.62K |
+16.21% |
| 2021-06-30 | AU$763.27K ≈ $540.07K |
+74.49% |
| 2020-06-30 | AU$437.43K ≈ $309.51K |
+16.69% |
| 2019-06-30 | AU$374.86K ≈ $265.24K |
-72.48% |
| 2018-06-30 | AU$1.36 Million ≈ $963.76K |
+120.94% |
| 2017-06-30 | AU$616.48K ≈ $436.20K |
+2.49% |
| 2016-06-30 | AU$601.50K ≈ $425.60K |
+178.77% |
| 2015-06-30 | AU$215.77K ≈ $152.67K |
+271.93% |
| 2014-06-30 | AU$58.01K ≈ $41.05K |
-66.14% |
| 2013-06-30 | AU$171.35K ≈ $121.24K |
+62.48% |
| 2012-06-30 | AU$105.46K ≈ $74.62K |
+4.44% |
| 2011-06-30 | AU$100.98K ≈ $71.45K |
-55.38% |
| 2010-06-30 | AU$226.33K ≈ $160.14K |
+132.41% |
| 2009-06-30 | AU$97.38K ≈ $68.90K |
-67.81% |
| 2008-06-30 | AU$302.52K ≈ $214.05K |
+31.05% |
| 2007-06-30 | AU$230.83K ≈ $163.33K |
-63.71% |
| 2005-06-30 | AU$636.13K ≈ $450.10K |
-84.76% |
| 2004-06-30 | AU$4.17 Million ≈ $2.95 Million |
+382.04% |
| 2003-06-30 | AU$865.66K ≈ $612.51K |
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About Alice QUEEN Ltd
Alice Queen Limited engages in the exploration of mineral properties in Australia and Fiji. The company explores for gold, copper, and critical mineral deposits. The company was incorporated in 2002 and is based in South Yarra, Australia. Alice Queen Limited is a subsidiary of Gage Resource Development Pty Limited.